Job Description
Portfolio Operations Specialist Locations: Mexico & Argentina Work Modality: Contractor – Onsite Schedule: Availability required between 6:00 AM – 7:00 PM (EST) Role Overview: The Portfolio Operations Specialist will execute core operational processes related to financial transactions, reconciliations, and investment portfolio support. The role demands strong attention to detail, analytical skills, solid knowledge of financial products, and effective communication with internal and external stakeholders. Key Responsibilities:
• Execute daily operational activities including Trade Matching, Settlements, Post-Settlements, and Corporate Actions.
• Reconcile portfolio positions and cash balances between internal systems and custodians or fund administrators.
• Investigate, analyze, and resolve breaks or discrepancies accurately and promptly.
• Maintain data integrity and accuracy across portfolio management systems, including configurations, corporate events, and pricing. <...
• Execute daily operational activities including Trade Matching, Settlements, Post-Settlements, and Corporate Actions.
• Reconcile portfolio positions and cash balances between internal systems and custodians or fund administrators.
• Investigate, analyze, and resolve breaks or discrepancies accurately and promptly.
• Maintain data integrity and accuracy across portfolio management systems, including configurations, corporate events, and pricing. <...
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